**** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | 28/07 | 4,00% |
**** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | 28/07 | -2,84% |
**** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | 28/07 | 7,12% |
*** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | 28/07 | -3,23% |
*** SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | 28/07 | -0,59% |
*** SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | 28/07 | -0,28% |
**** SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | 28/07 | 0,07% |
**** SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | 28/07 | 0,43% |
ND SCHRODER ISF EMERGING MARKETS EQUITY IMPACT A ACC USD | 28/07 | 2,70% |
ND SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC EUR | 28/07 | 2,37% |
ND SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC USD | 28/07 | 2,40% |
ND SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC EUR | 28/07 | 3,01% |
ND SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC GBP | 28/07 | 2,97% |
ND SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC USD | 28/07 | 2,98% |
ND SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC EUR | 28/07 | 3,30% |
ND SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC GBP | 28/07 | 3,25% |
ND SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC USD | 28/07 | 3,30% |
ND SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC EUR | 28/07 | 3,78% |
ND SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD | 28/07 | 3,76% |
ND SCHRODER ISF EMERGING MARKETS EQUITY IMPACT IZ ACC USD | 28/07 | 3,16% |
**** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | 28/07 | 4,65% |
*** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | 28/07 | -5,61% |
* SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | 28/07 | -8,55% |
***** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | 28/07 | 4,96% |
*** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | 28/07 | -5,40% |
*** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | 28/07 | -5,33% |
**** SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | 28/07 | 4,66% |
*** SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | 28/07 | -5,60% |
* SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | 28/07 | -8,55% |
***** SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | 28/07 | 5,25% |
**** SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | 28/07 | -5,06% |
***** SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC EUR (HEDGED) | 28/07 | 5,72% |
**** SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | 28/07 | -4,66% |
*** SCHRODER ISF EMERGING MARKETS I ACC EUR | 28/07 | 5,45% |
*** SCHRODER ISF EMERGING MARKETS I ACC USD | 28/07 | 5,46% |
ND SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | 28/07 | 10,28% |
ND SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | 28/07 | -0,25% |
ND SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | 28/07 | 10,62% |
ND SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | 28/07 | 0,01% |
ND SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | 28/07 | 2,98% |
ND SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | 28/07 | 11,11% |
ND SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | 28/07 | 7,40% |
ND SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | 28/07 | 0,44% |
ND SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | 28/07 | 10,73% |
ND SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | 28/07 | 0,07% |
** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | 28/07 | 1,27% |
* SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | 28/07 | -0,99% |
*** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | 28/07 | 11,60% |
** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | 28/07 | 1,54% |
** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | 28/07 | 1,56% |